HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionCentennial Wealth Advisory LLC
Latest Disclosed Ownership22,184 shares
Latest Disclosed Value $ 426,198
Centennial Wealth Advisory LLC reports 12.95% increase in ownership of 7HP / HP Inc.

On April 20, 2026 - Centennial Wealth Advisory LLC filed a 13F-HR form disclosing ownership of 22,184 shares of HP Inc. (DE:7HP) valued at $365,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 19,640 shares of HP Inc.. This represents a change in shares of 12.95% during the quarter. The current value of the position is $498,031 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F HP COM 40434L105 22,184 2,544 12.95 426 -2.52 0.1032
2026-01-14 2025-12-31 13F HP COM 40434L105 19,640 518 2.71 438 -15.96 0.1157
2025-10-22 2025-09-30 13F HP COM 40434L105 19,122 1,081 5.99 521 17.91 0.1449
2025-07-17 2025-06-30 13F HP COM 40434L105 18,041 5,443 43.21 441 26.72 0.1404
2025-04-21 2025-03-31 13F HP COM 40434L105 12,598 2,445 24.08 349 5.14 0.1267
2025-01-27 2024-12-31 13F HP COM 40434L105 10,153 558 5.82 331 -3.78 0.1299
2024-10-30 2024-09-30 13F HP COM 40434L105 9,595 140 1.48 344 3.93 0.1342
2024-07-22 2024-06-30 13F HP COM 40434L105 9,455 -3,408 -26.49 331 -14.69 0.1435
2024-04-22 2024-03-31 13F HP COM 40434L105 12,863 -1,179 -8.40 389 -8.06 0.1797
2024-01-17 2023-12-31 13F HP COM 40434L105 14,042 1,228 9.58 423 28.27 0.2162
2023-10-10 2023-09-30 13F HP COM 40434L105 12,814 -581 -4.34 329 -19.95 0.1770
2023-07-17 2023-06-30 13F HP COM 40434L105 13,395 2,940 28.12 411 34.31 0.2146
2023-04-13 2023-03-31 13F HP COM 40434L105 10,455 215 2.10 307 11.27 0.1629
2023-01-17 2022-12-31 13F HP COM 40434L105 10,240 1,557 17.93 275 27.31 0.1537
2022-10-12 2022-09-30 13F HP COM 40434L105 8,683 8,683 216 0.1269
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.